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iShares Edge S&P 500 Minimum Volatility/€IBCK

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About IBCK ETF

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Minimum Volatility Index. The Index aims to reflect the performance characteristics of a subset of securities within the S&P 500 with the lowest absolute volatility of returns, subject to certain risk diversification constraints.

Ticker

€IBCK

Fund name

iShares Edge S&P 500 Minimum Volatility

Trading on

XETRA
Fund Manager
Share currency

Benchmark

S&P 500 Minimum Volatility Index

Base currency

USD

Risk

4

IBCK Metrics

€1.3B
Fund size
0.80
Beta

IBCK Fund Highlights

10.83%
5 year return
Accumulating
Use of income

0.20%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

IBCK Fund Breakdown

Top holdingsSectorsCountries
Nextera Energy

4.16%

Nvidia

3.17%

Progressive

3.11%

Microsoft

2.98%

Procter & Gamble Co

2.98%

Berkshire Hathaway

2.96%

Marsh & Mclennan Companies

2.94%

Amazon.com

2.94%

Chubb

2.86%

Other

71.90%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe

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